SICAV Funds performance table

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fund name 1 mth 3 mth 12 mthsort icon ytd Inception Net assets Return Date
Templeton China X Acc HKD 1% 2% 8% 2% 0% 4295M 2015-03-31
MFS® Meridian Global Concentrated I1 USD -1% 2% 8% 2% 8% 757M 2015-03-31
ING Intl Converging Europe Eq S EUR 5% 10% 8% 2% -3% 8M 2013-10-31
Amundi Fds Bd Global Aggregate IHC-C 0% 3% 8% 3% 6% 4295M 2015-03-31
Schroder ISF Japan DGF X 0% 2% 8% 2% 8% 4295M 2015-03-31
F&C Global Climate Opp I GBP 2% 6% 8% 8% 4% 2M 2015-02-28
Nordea-1 Global Stable Eq Unhedg BI USD -1% 1% 8% 1% 14% 2027M 2015-03-31
Candriam Bds Euro Infl Linkd I 1% 4% 8% 4% 3% 128M 2015-03-31
MFS® Meridian US Value I1 USD -1% 0% 8% 0% 7% 1471M 2015-03-31
DWS Invest Euro Bonds (Premium) FC 1% 0% 8% 5% 3% 243M 2012-05-31
SAM Sustainable Europe C 4% 5% 8% 8% -7% 1M 2010-12-31
JPM Africa Equity C (acc) - USD 2% 11% 8% 1% 9% 398M 2014-04-30
ING (L) Invest US High Div S USD Acc -1% 3% 8% 8% 9% 1102M 2012-10-31
GS Euro Fixed Income I Inc 0% 2% 8% 2% 6% 19M 2015-03-31
Nordea-1 Em Market Blend Bond HBI DKK 0% 5% 8% 5% 1% 870M 2015-03-31
Schroder ISF Asian Diversified Growth I 0% 3% 8% 3% 7% 69M 2015-03-31
Candriam Eqs L Global Energy I Acc 0% 10% 8% 10% 6% 7M 2015-03-31
GS Euro Fixed Income I Acc 0% 2% 8% 2% 5% 19M 2015-03-31
Henderson Horizon Japanese Smlr Coms I1 0% -7% 8% -4% 0% 84M 2011-05-31
BNPP L1 Equity Netherlands I -3% -1% 8% -2% 16% 508M 2010-08-31
Henderson Horizon Japanese Smlr Coms I2 0% -7% 8% -4% 1% 84M 2011-05-31
LBPAM Responsable Actions Euro I 0% 0% 8% 2% 5% 331M 2014-09-30
Bellevue(Lux) BB Entrepr. Eur. Sm I CHF 3% 9% 8% 9% 12% 9M 2015-03-31
Loomis Sayles US LC Value Fd I/A EUR 2% 8% 8% 8% 7% 6M 2012-03-31
AB Strategies Glbl Crdt Opps Ptfl S1 H 1% 4% 8% 8% 3% 0M 2012-11-30
Candriam Bds International I 0% 2% 8% 2% 4% 419M 2015-03-31
MLIS AQR Glbl Relatv Val Ucits A GBP Acc 1% 2% 8% 2% 3% 593M 2015-03-31
HSBC GIF Frontier Markets ICGBP 2% 3% 8% 3% 16% 271M 2015-03-31
Ermitage European Absolute GBP 0% 1% 8% 6% 6% 7M 2013-06-30
Nordea Inst FIS Eur Gov Hg Track BXH DKK 0% 2% 8% 2% 3% 4295M 2015-03-31

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